13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,821 holding rows worth $227,422,668,428.
- Accession
- 0000927971-24-000013
- Filer
- CIK 927971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13,901 entries on the cover page, a total value of $227,422,668,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,422,668,428 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 47,233 | $10,990,091 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,758,000 | $10,969,509 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 351,982 | $10,953,679 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 7,400,000 | $10,949,558 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,782 | $10,936,920 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 270,000 | $10,902,600 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 585,938 | $10,875,009 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,688,997 | $10,827,419 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 248,388 | $10,827,233 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 238,541 | $10,817,814 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 227,211 | $10,806,155 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 267,394 | $10,784,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,974 | $10,738,885 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 81,703 | $10,714,532 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,429 | $10,713,643 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 561,384 | $10,705,592 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $10,667,250 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150,368 | $10,637,038 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 350,665 | $10,597,096 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,301,522 | $10,594,389 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 148,057 | $10,578,674 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 111,426 | $10,556,520 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 821,053 | $10,542,321 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000,000 | $10,499,500 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 319,726 | $10,471,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 205,551 | $10,429,658 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 157,254 | $10,421,223 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $10,411,000 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 149,659 | $10,368,375 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 106,095 | $10,356,995 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 220,000 | $10,276,102 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 397,575 | $10,252,308 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 325,808 | $10,236,887 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 86,898 | $10,231,370 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,300,000 | $10,209,000 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,793 | $10,151,383 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 75,138 | $10,062,481 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,797,980 | $10,044,747 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,923,914 | $10,042,831 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 339,000 | $10,007,489 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,915,200 | $9,997,344 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 95,559 | $9,976,359 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 83,387 | $9,973,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,765,000 | $9,958,249 | dollars as filed | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 101,702 | $9,948,489 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60,929 | $9,936,301 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 10,547,000 | $9,924,622 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,738 | $9,893,857 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 237,283 | $9,887,582 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 206,219 | $9,873,786 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,305,101 | $9,866,564 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 202,451 | $9,865,449 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 9,983,000 | $9,845,734 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,511 | $9,782,148 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 9,964,000 | $9,728,451 | dollars as filed | principal |
| ISHARES INC | 46434G863 | COM | 262,673 | $9,721,528 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 168,064 | $9,720,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,765 | $9,687,779 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,629 | $9,687,173 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,500 | $9,683,750 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,209 | $9,624,759 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 193,563 | $9,569,755 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104,980 | $9,449,281 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 296,066 | $9,417,859 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,784 | $9,415,394 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 256,641 | $9,411,025 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,011 | $9,399,849 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,216 | $9,384,854 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,582 | $9,360,556 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 45,332 | $9,351,991 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,683 | $9,332,694 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 83,580 | $9,321,677 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190,000 | $9,317,600 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 488,180 | $9,294,947 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 273,472 | $9,270,701 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 251,995 | $9,260,800 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 196,361 | $9,183,805 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 103,690 | $9,145,458 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34,685 | $9,128,051 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,558,969 | $9,104,378 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 179,649 | $9,088,451 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,132 | $9,070,888 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103,360 | $9,053,303 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 838,129 | $9,043,412 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 996,622 | $9,029,396 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,511 | $9,001,985 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71,528 | $8,992,500 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 8,000,000 | $8,986,080 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 264,500 | $8,974,485 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,229 | $8,969,362 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,946 | $8,908,806 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 88,678 | $8,905,932 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 140,252 | $8,903,197 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,016,000 | $8,892,301 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 302,079 | $8,844,873 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 120,979 | $8,836,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 359,409 | $8,816,303 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,567 | $8,811,141 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 213,883 | $8,737,121 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,719,000 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74,353 | $8,705,939 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 131,543 | $8,692,361 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,507,000 | $8,606,617 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 189,000 | $8,603,142 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 272,751 | $8,578,019 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,404,694 | $8,546,882 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 140,189 | $8,526,295 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 400,788 | $8,468,650 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,379 | $8,467,728 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,159,000 | $8,462,270 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 457,903 | $8,462,048 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,227 | $8,451,221 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 139,846 | $8,418,729 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 458,941 | $8,416,977 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,500,000 | $8,384,700 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,600 | $8,378,740 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 143,977 | $8,375,119 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111,497 | $8,241,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,700 | $8,228,057 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,160,574 | $8,224,977 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 176,550 | $8,191,920 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 120,162 | $8,157,799 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62,178 | $8,152,780 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,703 | $8,133,763 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,300,000 | $8,130,431 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 216,344 | $8,125,881 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,788 | $8,110,692 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 246,500 | $8,104,920 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 47,151 | $8,039,716 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 260,041 | $7,996,261 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 8,054,000 | $7,963,393 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 259,962 | $7,954,837 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 96,390 | $7,948,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,461 | $7,895,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 173,500 | $7,857,815 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 94,453 | $7,846,210 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,500,000 | $7,827,600 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 55,000 | $7,822,650 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 289,102 | $7,820,210 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171,416 | $7,820,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 183,927 | $7,774,593 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,946 | $7,765,923 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 449,331 | $7,733,488 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 143,679 | $7,689,700 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 246,082 | $7,677,758 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,358 | $7,658,049 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 717,174 | $7,652,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 597,603 | $7,649,318 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 304,363 | $7,584,726 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,400 | $7,568,634 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 125,000 | $7,563,750 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,446 | $7,551,811 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 448,082 | $7,545,701 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,185,000 | $7,528,438 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 1,254,126 | $7,473,126 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 230,000 | $7,470,400 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $7,454,500 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 136,168 | $7,429,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 282,305 | $7,399,214 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,796,000 | $7,373,660 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 312,768 | $7,356,303 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 233,384 | $7,349,261 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 287,454 | $7,347,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,373 | $7,336,790 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 246,900 | $7,336,100 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,802 | $7,334,096 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,568 | $7,233,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,200 | $7,224,000 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,000,000 | $7,185,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 236,687 | $7,173,988 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,796,000 | $7,172,242 | dollars as filed | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 143,524 | $7,171,894 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,200 | $7,161,988 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $7,146,500 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 408,015 | $7,123,943 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 290,344 | $7,110,525 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 98,524 | $7,103,581 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 136,903 | $7,032,697 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,186 | $7,032,188 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,149,502 | $7,023,457 | dollars as filed | |
| NOV INC | 62955J103 | COM | 438,068 | $7,000,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,500 | $6,991,775 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 170,134 | $6,966,988 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,500,000 | $6,959,625 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,102,427 | $6,944,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,551 | $6,939,248 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,368 | $6,895,945 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,564 | $6,890,677 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,827 | $6,812,995 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 205,200 | $6,810,093 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,038 | $6,794,802 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 385,056 | $6,792,387 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 228,987 | $6,771,146 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,400 | $6,680,320 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,158 | $6,675,720 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 311,500 | $6,673,944 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 400,600 | $6,653,966 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,637 | $6,624,179 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 333,946 | $6,618,809 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,918,000 | $6,583,183 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 163,500 | $6,578,129 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,300 | $6,574,905 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 361,473 | $6,557,124 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 60,183 | $6,532,263 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,000,000 | $6,517,560 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 525,097 | $6,505,951 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,394 | $6,490,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,458 | $6,486,174 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 675,522 | $6,485,012 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 141,989 | $6,467,599 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 60,228 | $6,461,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160,000 | $6,457,600 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,391,948 | $6,436,937 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,963 | $6,416,601 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 120,000 | $6,401,826 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 157,750 | $6,362,057 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,244 | $6,356,375 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 68,562 | $6,345,413 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,927 | $6,338,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31,516 | $6,328,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 120,500 | $6,308,175 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 109,822 | $6,307,078 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 95,460 | $6,267,904 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 338,127 | $6,251,968 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 415,763 | $6,240,604 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 645,270 | $6,230,326 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 128,147 | $6,213,848 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 51,721 | $6,201,866 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 68,992 | $6,197,551 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,479,000 | $6,182,983 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,700 | $6,130,217 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 120,000 | $6,129,465 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,661 | $6,127,680 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 245,109 | $6,081,154 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 439,642 | $6,049,474 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 367,936 | $6,041,531 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,791 | $5,990,564 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 416,336 | $5,961,932 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,896,000 | $5,950,598 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 568,933 | $5,945,350 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 875,000 | $5,932,500 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,612 | $5,926,820 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 366,848 | $5,924,595 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 859,082 | $5,901,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 124,215 | $5,876,627 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194,037 | $5,867,679 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,130 | $5,860,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,000 | $5,855,920 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 105,404 | $5,855,192 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,671 | $5,834,919 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 111,754 | $5,823,501 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,561 | $5,820,132 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 119,580 | $5,804,413 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,697 | $5,800,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 180,428 | $5,797,152 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 469,495 | $5,774,789 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,000,000 | $5,766,100 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 160,600 | $5,735,026 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 170,187 | $5,706,370 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 155,000 | $5,705,550 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 205,000 | $5,672,350 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,656 | $5,620,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,590,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 33,100 | $5,585,294 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 50,000 | $5,576,500 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 117,879 | $5,549,744 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,162 | $5,536,129 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 405,852 | $5,535,821 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 163,912 | $5,513,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,133 | $5,501,067 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 74,228 | $5,479,510 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 263,423 | $5,476,565 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 575,300 | $5,439,901 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 683,800 | $5,436,210 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,379 | $5,430,965 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,900 | $5,416,726 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 124,452 | $5,401,167 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,278,090 | $5,376,502 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 97,032 | $5,367,810 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 73,250 | $5,360,435 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 751,033 | $5,354,866 | dollars as filed | |
| TORO CO | 891092108 | COM | 61,384 | $5,318,923 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51,442 | $5,307,272 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,452 | $5,306,682 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,119 | $5,292,297 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,000 | $5,275,920 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,356,000 | $5,245,327 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,261 | $5,236,550 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,569,000 | $5,235,194 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 170,647 | $5,221,799 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,300,000 | $5,186,050 | dollars as filed | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,305 | $5,182,783 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67,260 | $5,178,347 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,891 | $5,158,134 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,863 | $5,138,427 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 380,659 | $5,108,443 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 531,086 | $5,108,204 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,917 | $5,105,555 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,500 | $5,099,375 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 79,393 | $5,097,031 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,020 | $5,090,703 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,026 | $5,085,323 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 268,783 | $5,063,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 81,701 | $5,053,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 172,920 | $5,031,987 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 85,028 | $5,030,256 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,284,000 | $5,019,906 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 135,692 | $5,017,890 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 153,632 | $5,011,476 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,006,000 | $4,998,741 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000,000 | $4,990,340 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 28,488 | $4,989,104 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 465,726 | $4,983,268 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,324,000 | $4,978,100 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 340,103 | $4,965,966 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 113,625 | $4,965,413 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,790 | $4,955,123 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,216 | $4,954,232 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,818 | $4,942,933 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 71,523 | $4,932,941 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,573 | $4,914,604 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,000,000 | $4,902,480 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 105,689 | $4,901,855 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 777,739 | $4,876,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,500 | $4,868,375 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 64,323 | $4,862,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 47,401 | $4,853,849 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,625 | $4,842,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,200 | $4,841,284 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,261 | $4,838,168 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,000 | $4,835,400 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,368 | $4,835,024 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,113 | $4,833,918 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 128,232 | $4,830,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 51,777 | $4,815,281 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,953,000 | $4,810,376 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 800,000 | $4,808,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 150,516 | $4,796,933 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,654 | $4,795,502 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,440 | $4,795,028 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,907 | $4,784,031 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,567,000 | $4,762,102 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84,725 | $4,747,990 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,700 | $4,739,245 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 158,166 | $4,738,653 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,199 | $4,737,474 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,500,000 | $4,731,815 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 135,194 | $4,723,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,000 | $4,708,220 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,198 | $4,705,714 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 144,702 | $4,699,921 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,700 | $4,698,180 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 11,960 | $4,660,848 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 121,202 | $4,659,005 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 4,900,000 | $4,648,434 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,000,000 | $4,640,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,172 | $4,636,307 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 408,666 | $4,630,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,300 | $4,621,522 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 483,104 | $4,611,228 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,239 | $4,600,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,800 | $4,597,424 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,490 | $4,586,283 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,179 | $4,574,976 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,800 | $4,559,252 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 404,896 | $4,559,130 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109,286 | $4,555,041 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 174,995 | $4,542,871 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,453,000 | $4,542,060 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,800 | $4,537,516 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 246,855 | $4,527,320 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 121,327 | $4,519,431 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 443,309 | $4,512,885 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,200 | $4,510,488 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,840 | $4,465,632 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85,000 | $4,454,819 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,307 | $4,453,467 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,900 | $4,449,460 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 2,399,104 | $4,434,201 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,777 | $4,427,469 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,425 | $4,417,762 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 52,498 | $4,407,207 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,266 | $4,392,427 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42,395 | $4,376,436 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 223,274 | $4,369,472 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 85,047 | $4,345,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,705 | $4,329,815 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,985 | $4,326,040 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61,138 | $4,320,622 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 73,810 | $4,319,361 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 204,400 | $4,316,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 126,191 | $4,295,705 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,112,732 | $4,295,570 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 450,000 | $4,295,250 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,615 | $4,292,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 47,903 | $4,290,672 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,059 | $4,281,388 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 263,575 | $4,280,459 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,642 | $4,277,542 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,252 | $4,238,636 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,220,100 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,004 | $4,207,521 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 73,800 | $4,188,888 | dollars as filed | put |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,750,000 | $4,168,125 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 84,000 | $4,150,440 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 210,587 | $4,148,564 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 129,630 | $4,135,197 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,039 | $4,131,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 90,227 | $4,114,351 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 321,454 | $4,101,754 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 54,494 | $4,099,039 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 81,330 | $4,069,752 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,000 | $4,065,129 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,000 | $4,052,400 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 75,000 | $4,042,500 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 228,800 | $4,025,864 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,848 | $4,021,576 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 443,500 | $4,018,110 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 100,356 | $4,004,204 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 4,200,000 | $4,000,500 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 159,794 | $3,993,252 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 29,900 | $3,991,351 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 4,258,000 | $3,946,187 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87,156 | $3,939,452 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 380,000 | $3,933,125 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 152,720 | $3,932,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,100 | $3,930,003 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,927,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,927,000 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 258,130 | $3,905,507 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,092 | $3,886,384 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,000 | $3,882,800 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,534 | $3,879,251 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 551,655 | $3,872,618 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,000 | $3,865,200 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 44,766 | $3,847,227 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 86,126 | $3,845,894 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,400 | $3,829,792 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 165,982 | $3,819,246 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31,040 | $3,815,746 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,196 | $3,814,740 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 137,600 | $3,807,392 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 367,176 | $3,789,257 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,176,506 | $3,787,120 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 528,054 | $3,774,094 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415,000 | $3,759,900 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145,474 | $3,731,408 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 106,416 | $3,714,983 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,643 | $3,710,487 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $3,708,000 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 60,000 | $3,703,052 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,748 | $3,696,578 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 88,500 | $3,690,450 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43,592 | $3,684,832 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72,416 | $3,657,732 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,000 | $3,618,630 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,962 | $3,610,535 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,132 | $3,583,843 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 166,554 | $3,567,587 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 167,075 | $3,558,698 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 128,533 | $3,556,508 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 67,487 | $3,554,537 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,500 | $3,541,190 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 12,800 | $3,540,992 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,349 | $3,525,405 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 55,112 | $3,495,203 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,085 | $3,487,325 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 233,030 | $3,486,129 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105,514 | $3,484,072 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 329,075 | $3,481,614 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,118 | $3,470,535 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 34,400 | $3,458,679 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 55,200 | $3,413,569 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 467,120 | $3,400,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 142,200 | $3,400,002 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,355,962 | $3,378,341 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,500,000 | $3,376,975 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 33,691 | $3,375,502 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 203,725 | $3,373,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,500 | $3,369,175 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 304,192 | $3,367,406 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,309 | $3,364,066 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,646 | $3,342,688 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 89,300 | $3,327,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $3,305,800 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,473 | $3,278,545 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 70,984 | $3,250,358 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,317 | $3,244,006 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,814 | $3,238,561 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 315,082 | $3,235,579 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,510,000 | $3,231,973 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,788,000 | $3,225,051 | dollars as filed | principal |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 120,750 | $3,203,498 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 118,212 | $3,195,270 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,959 | $3,191,135 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,658 | $3,190,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 58,312 | $3,157,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,002 | $3,156,534 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 58,897 | $3,135,088 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 287,610 | $3,134,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000013 | this filing | 2024-11-13 | acceptance time not in the bulk data set |